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Portfolio Diversification
Range
Most Diversified
24 instruments
January 27, 2026
Least Diversified
0 instruments
November 16, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
BTC60.03%
NOK25.98%
CCJ23.37%
AMD23.28%
ORCL22.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jbrookesbaker | 59.68% | 0% | 70.11% | 3/28/2025 |
| Bitcoin (BTC) | 6.71% | 0.56% | 60.03% | - |
| Cameco (CCJ) | 3.7% | 6.89% | 23.37% | - |
| AMD (AMD) | 3.63% | 13.16% | 23.28% | - |
| Oracle (ORCL) | 2.48% | 0% | 22.68% | 3/2/2026 |
 MP Materials (MP) | 1.78% | 8.27% | 20.76% | - |
 Ares Capital (ARCC) | 1.56% | 0% | 22.24% | 4/22/2025 |
| Nokia (NOK) | 1.49% | 4.87% | 25.98% | - |
 Marvell (MRVL) | 1.33% | 0% | 15.73% | 3/3/2026 |
 Archer Aviation (ACHR) | 1.06% | 0% | 18.85% | 8/6/2025 |
 Bloom Energy (BE) | 1.03% | 2.97% | 14.77% | - |
 Palantir (PLTR) | 0.79% | 0% | 4.17% | 6/10/2025 |
 Banco Macro (BMA) | 0.78% | 0% | 4.6% | 6/9/2025 |
 Merck (MRK) | 0.76% | 0% | 4.78% | 7/15/2025 |
 Iris Energy (IREN) | 0.73% | 1.74% | 16.42% | - |
 NVIDIA (NVDA) | 0.72% | 0% | 10.51% | 4/2/2025 |
 Structure Therapeutics (GPCR) | 0.69% | 0% | 3.21% | 6/6/2025 |
 Yearn.finance (YFI) | 0.68% | 0% | 11.38% | 11/8/2023 |
 BioMarin (BMRN) | 0.63% | 0% | 8.51% | 4/23/2025 |
 BlackBerry (BB) | 0.6% | 0% | 9.82% | 3/28/2025 |
 Circle Internet Group Inc (CRCL) | 0.57% | 0% | 11.99% | 1/6/2026 |
 Globalstar (GSAT) | 0.42% | 0% | 12.51% | 4/4/2025 |
 Okta (OKTA) | 0.39% | 0% | 6.6% | 10/13/2025 |
 AeroVironment (AVAV) | 0.38% | 0% | 4.43% | 8/11/2025 |
 Ethereum (ETH) | 0.35% | 4.45% | 10.25% | - |
 ARM (ARM) | 0.34% | 0% | 2.87% | 8/18/2025 |
 Kohl's (KSS) | 0.33% | 0% | 11.9% | 1/7/2026 |
 AMSC (AMSC) | 0.27% | 0% | 5.73% | 11/17/2025 |
 NuScale Power (SMR) | 0.25% | 0% | 3.3% | 9/22/2025 |
 XRP (XRP) | 0.24% | 0% | 9.21% | 1/23/2026 |
 Rivian (RIVN) | 0.24% | 0% | 1.22% | 5/12/2025 |
 CoreWeave Inc (CRWV) | 0.22% | 0% | 2.35% | 7/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.2% | 0% | 1.82% | 4/15/2025 |
 Joby Aviation (JOBY) | 0.16% | 0% | 5.21% | 8/28/2025 |
 D-Wave (QBTS) | 0.14% | 0% | 4% | 7/16/2025 |
 Energy Transfer (ET) | 0.13% | 0% | 1.56% | 4/29/2025 |
 Supermicro (SMCI) | 0.13% | 0% | 1.13% | 4/28/2025 |
 Applied Digital (APLD) | 0.12% | 0% | 3.39% | 7/28/2025 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 2.43% | 6/6/2025 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 4.34% | 2/24/2026 |
 Sui (SUI) | 0.09% | 0% | 3.13% | 10/14/2025 |
 Hess Midstream (HESM) | 0.08% | 0% | 4.08% | 2/26/2025 |
 Prologis (PLD) | 0.08% | 0% | 1.13% | 4/28/2025 |
 Lithium Americas (LAC) | 0.08% | 0% | 6.95% | 12/30/2025 |
 CNRL (CNQ) | 0.08% | 6.09% | 3.91% | - |
 BWX Technologies (BWXT) | 0.07% | 2.91% | 5.21% | - |
 fuboTV (FUBO) | 0.07% | 0% | 1.74% | 8/20/2025 |
 Centrus (LEU) | 0.07% | 0.81% | 6.52% | - |
 Zeta Global (ZETA) | 0.06% | 0% | 5.13% | 2/25/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.06% | 0% | 5.73% | 3/2/2026 |
 GameStop (GME) | 0.06% | 1.02% | 6.78% | - |
 Cipher (CIFR) | 0.06% | 0% | 8.17% | 3/2/2026 |
 American Eagle (AEO) | 0.05% | 0% | 2.43% | 10/6/2025 |
 Bancolombia (CIB) | 0.05% | 0% | 1.13% | 4/28/2025 |
 Telkom Indonesia (TLK) | 0.05% | 0% | 4.6% | 3/6/2026 |
 iShares Silver Trust (SLV) | 0.05% | 1.56% | 3.39% | - |
 Nu (NU) | 0.05% | 0% | 4.52% | 2/27/2026 |
 Stellar (XLM) | 0.04% | 0% | 4.34% | 11/18/2025 |
 Marathon Digital (MARA) | 0.04% | 0% | 0.78% | 6/18/2025 |
 Urban Outfitters (URBN) | 0.04% | 0% | 1.13% | 8/4/2025 |
 Snapchat (SNAP) | 0.04% | 0% | 0.7% | 4/9/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.43% | 4/9/2025 |
 Hasbro (HAS) | 0.03% | 0% | 2% | 12/26/2024 |
 Teradyne (TER) | 0.03% | 0% | 0.35% | 4/4/2025 |
 Rocket Companies (RKT) | 0.03% | 0% | 0.78% | 8/1/2025 |
 Toast (TOST) | 0.03% | 0% | 3.13% | 1/27/2026 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 3.56% | 5/31/2023 |
 IGT (BRSL) | 0.02% | 0% | 1.48% | 10/24/2025 |
 Goodyear (GT) | 0.02% | 0% | 0.35% | 4/7/2025 |
 Lumen (LUMN) | 0.02% | 0% | 2.43% | 12/9/2024 |
 AEP (AEP) | 0.02% | 2.49% | 0.96% | - |
 Gap (GAP) | 0.02% | 0% | 1.22% | 9/22/2025 |
 UEC (UEC) | 0.02% | 0% | 0.96% | 10/3/2025 |
 Sally Beauty (SBH) | 0.02% | 0% | 0.87% | 10/9/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 1.13% | 7/15/2025 |
 Figma Inc (FIG) | 0.02% | 0% | 0.96% | 9/22/2025 |
 Algorand (ALGO) | 0.02% | 0% | 4.08% | 2/24/2026 |
 Zumiez (ZUMZ) | 0.02% | 0% | 0.61% | 8/14/2025 |
 Sei (SEI) | 0.01% | 0% | 0.96% | 9/22/2025 |
 Bit Digital (BTBT) | 0.01% | 0% | 0.43% | 7/21/2025 |
 VAULTA (A) | 0.01% | 0% | 0.26% | 1/4/2023 |
 Remit Global (RELY) | 0.01% | 0% | 0.26% | 5/8/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.52% | 6/12/2025 |
 QuantumScape (QS) | 0.01% | 0% | 0.52% | 7/17/2025 |
 Southern Co (SO) | 0.01% | 2.08% | 0.7% | - |
 TSMC (TSM) | 0.01% | 1.48% | 0.96% | - |
 Fastly (FSLY) | 0.01% | 0% | 0.96% | 8/1/2025 |
 Nike (NKE) | 0.01% | 0% | 0.35% | 10/6/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.3% | 9/17/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.7% | 10/13/2025 |
 Dr. Reddy's (RDY) | 0.01% | 1.2% | 0.87% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 3.33% | 0.43% | - |
 Varonis (VRNS) | 0.01% | 0% | 0.26% | 7/31/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.26% | 6/23/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 2.05% | 0.78% | - |
 Intellia (NTLA) | 0.01% | 0% | 0.43% | 7/21/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 0.52% | 7/15/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.17% | 4/16/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 0.61% | 2/2/2026 |
 Albemarle (ALB) | 0.01% | 0% | 0.35% | 7/28/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 0.17% | 4/9/2025 |
 Shoals (SHLS) | 0.01% | 0% | 0.78% | 1/21/2026 |
 Praxis (PRAX) | 0% | 0% | 0.17% | 7/17/2025 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.43% | 9/2/2025 |
 Harmony Biosciences (HRMY) | 0% | 0% | 0.09% | 8/5/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.43% | 9/18/2025 |
 STAAR Surgical (STAA) | 0% | 0% | 0.35% | 7/15/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.17% | 9/9/2025 |
 Annaly (NLY) | 0% | 0% | 0.09% | 4/16/2025 |
 United States Oil Fund (USO) | 0% | 2.37% | 0.09% | - |
 Grupo Supervielle (SUPV.US) | 0% | 0% | 0.09% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cameco (CCJ) | 12.03% | 15.79% |
| Bitcoin (BTC) | 17.1% | 14.65% |
| AMD (AMD) | 10.9% | 14.44% |
| Marvell (MRVL) | 6.95% | 9.55% |
| Oracle (ORCL) | 12.5% | 9.03% |
| MP Materials (MP) | 9.15% | 7.08% |
| Bloom Energy (BE) | 4.66% | 4.8% |
| Circle Internet Group Inc (CRCL) | 6.85% | 4.14% |
| Nokia (NOK) | 2.97% | 4.01% |
| XRP (XRP) | 3.22% | 2.55% |
| Kohl's (KSS) | 1.65% | 2.13% |
| Ethereum (ETH) | 1.99% | 2.09% |
| Iris Energy (IREN) | 1.79% | 1.77% |
| Zeta Global (ZETA) | 1.27% | 1.27% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.09% | 1.13% |
| Centrus (LEU) | 1.09% | 1.02% |
| Toast (TOST) | 0.99% | 0.98% |
| GameStop (GME) | 0.89% | 0.83% |
| Cipher (CIFR) | 0.89% | 0.65% |
Cash & Instruments Over Time
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